Virtu Financial’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Virtu Financial’s Portfolio CLA.U Stock Details CLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,277	Closed	-$959K	–	2342
2020 Q4	$959K	Buy	+63,277	New	+$681K	0.1%	236

Virtu Financial's CLA.U Position: Q1 2021 in Review

Virtu Financial sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q1 2021, closing a stake of 63,277 shares — an estimated $959K sold.

Virtu Financial first reported a position in CLA.U in Q4 2020 and held it in 1 quarter. The position peaked at $959K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Virtu Financial reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 63,277 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $959K.
Virtu Financial first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 1 quarter.
Virtu Financial's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $959K in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.